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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.44%
2 Technology 4.74%
3 Financials 4.33%
4 Healthcare 3.22%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
876
Redwood Trust
RWT
$489M
– –
-100
Closed -$1K
SAP icon
877
SAP
SAP
$246B
– –
-3,247
Closed -$356K
SBUX icon
878
Starbucks
SBUX
$111B
– –
-20,819
Closed -$1.91M
SCHA icon
879
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-301,704
Closed -$7.15M
SCHB icon
880
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-209,565
Closed -$3.72M
SCHC icon
881
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-5,688
Closed -$215K
SCHD icon
882
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-88,668
Closed -$2.33M
SCHE icon
883
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-34,322
Closed -$950K
SCHF icon
884
Schwab International Equity ETF
SCHF
$68.1B
– –
-63,494
Closed -$1.17M
SCHG icon
885
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-151,808
Closed -$2.84M
SCHH icon
886
Schwab US REIT ETF
SCHH
$10.9B
– –
-2,757
Closed -$69K
SCHM icon
887
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,418
Closed -$61K
SCHO icon
888
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-14,064
Closed -$348K
SCHP icon
889
Schwab US TIPS ETF
SCHP
$15.9B
– –
-3,472
Closed -$106K
SCHR
890
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,664
Closed -$44K
SCHW
891
Charles Schwab
SCHW
$182B
– –
-30
Closed -$3K
SCHV
892
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-121,809
Closed -$2.9M
SCHX icon
893
Schwab US Large- Cap ETF
SCHX
$73B
– –
-1,113,597
Closed -$20M
SCHZ icon
894
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-4,490
Closed -$113K
SCZ icon
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-10,777
Closed -$714K
SE icon
896
Sea Limited
SE
$63.4B
$0 ﹤0.01%
6
-28
-82% -$2.39K
SEIC icon
897
SEI Investments
SEIC
$12.6B
– –
-63
Closed -$4K
SFIX
898
Stitch Fix
SFIX
$388M
– –
-720
Closed -$7K
SHEL icon
899
Shell
SHEL
$274B
– –
-482
Closed -$27K
SHW icon
900
Sherwin-Williams
SHW
$78B
– –
-2,053
Closed -$508K
34 35
36
37 38

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ACM
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PIS
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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.